We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$68.6M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

1
+$158M
2
+$70.2M
3
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5651
$1 ﹤0.01%
30
5652
$1 ﹤0.01%
5
5653
– –
-7,047
5654
– –
-101
5655
– –
-260
5656
– –
-167
5657
– –
-100
5658
– –
-42
5659
– –
-346
5660
– –
-7,145
5661
– –
-526
5662
– –
-1,407
5663
– –
-6
5664
– –
-4,991
5665
– –
-11,589
5666
– –
-350
5667
– –
-486
5668
– –
-5,569
5669
– –
-200
5670
– –
-4,656
5671
– –
-1
5672
– –
-1,007
5673
– –
-10
5674
– –
-1,083
5675
– –
-90
225 226
227
228 229